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AV

ASR Vermogensbeheer Portfolio holdings

AUM $9.71B
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.6B
AUM Growth
+$357M
Cap. Flow
+$117M
Cap. Flow %
1.36%
Top 10 Hldgs %
36.78%
Holding
574
New
22
Increased
134
Reduced
336
Closed
48

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$33.6M
2
PEG icon
Public Service Enterprise Group
PEG
+$22.7M
3
FAST icon
Fastenal
FAST
+$21.6M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
SPOT icon
Spotify
SPOT
+$14.1M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$32.1M
2
BEPC icon
Brookfield Renewable
BEPC
+$23.7M
3
LLY icon
Eli Lilly
LLY
+$10.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
5
AMAT icon
Applied Materials
AMAT
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Financials 13.93%
3 Consumer Discretionary 10.76%
4 Healthcare 10.61%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$67.6B
$10.8M 0.13%
52,115
-518
-1% -$106K
KR icon
152
Kroger
KR
$35.7B
$10.8M 0.13%
172,094
+3,407
+2% +$223K
SYK icon
153
Stryker
SYK
$131B
$10.7M 0.12%
30,543
+2,612
+9% +$952K
WM icon
154
Waste Management
WM
$90.5B
$10.7M 0.12%
48,837
+7,397
+18% +$1.58M
PCAR icon
155
PACCAR
PCAR
$69.5B
$10.6M 0.12%
96,955
-936
-1% -$95.9K
D icon
156
Dominion Energy
D
$60.5B
$10.6M 0.12%
180,320
-11,310
-6% -$681K
SNPS icon
157
Synopsys
SNPS
$75.1B
$10.5M 0.12%
22,431
-190
-0.8% -$84.4K
CVS icon
158
CVS Health
CVS
$134B
$10.4M 0.12%
131,003
-1,168
-0.9% -$92.1K
EQIX icon
159
Equinix
EQIX
$102B
$10.4M 0.12%
13,569
-127
-0.9% -$99.5K
ADM icon
160
Archer Daniels Midland
ADM
$37.6B
$10.2M 0.12%
177,633
+10,750
+6% +$642K
ALC icon
161
Alcon
ALC
$34.2B
$9.97M 0.12%
124,829
+3,163
+3% +$244K
STT icon
162
State Street
STT
$50.5B
$9.92M 0.12%
76,901
-765
-1% -$91.6K
ED icon
163
Consolidated Edison
ED
$39.8B
$9.88M 0.11%
99,459
-991
-1% -$98.4K
EIX icon
164
Edison International
EIX
$27.5B
$9.75M 0.11%
162,507
-1,474
-0.9% -$84.6K
ADSK icon
165
Autodesk
ADSK
$49.6B
$9.67M 0.11%
32,658
-305
-0.9% -$92.3K
COR icon
166
Cencora
COR
$60B
$9.64M 0.11%
28,552
+6,049
+27% +$2.06M
PNC icon
167
PNC Financial Services
PNC
$100B
$9.62M 0.11%
46,080
-404
-0.9% -$78K
FCX icon
168
Freeport-McMoran
FCX
$91.5B
$9.53M 0.11%
187,704
-1,590
-0.8% -$68.9K
ROK icon
169
Rockwell Automation
ROK
$53.5B
$9.52M 0.11%
24,459
-1,645
-6% -$618K
APTV icon
170
Aptiv
APTV
$12.1B
$9.5M 0.11%
124,883
– –
DOV icon
171
Dover
DOV
$27.7B
$9.4M 0.11%
48,159
-393
-0.8% -$71.6K
CI icon
172
Cigna
CI
$74.5B
$9.33M 0.11%
33,901
-303
-0.9% -$84.9K
TDG icon
173
TransDigm Group
TDG
$71.9B
$9.25M 0.11%
6,956
+706
+11% +$925K
CME icon
174
CME Group
CME
$95.7B
$9.21M 0.11%
33,712
+5,233
+18% +$1.42M
SBUX icon
175
Starbucks
SBUX
$118B
$9.2M 0.11%
109,286
+9,576
+10% +$808K
5 6
7
8 9

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DCP
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HL
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIM
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CCM
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TIM
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URS
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MPI
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ASR Vermogensbeheer's Q4 2025 Portfolio in Review

As of Q4 2025, ASR Vermogensbeheer held 574 positions worth $8.6B, up 4.3% from $8.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ASR Vermogensbeheer's Q4 2025 filing shows 22 new, 134 increased, 336 reduced and 48 closed positions. Its largest new stake was Kinder Morgan: 537,842 shares worth $14.8M. The largest sale was IQVIA, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ASR Vermogensbeheer's largest Q4 2025 buy was Kinder Morgan: 537,842 shares worth $14.8M.
  • ASR Vermogensbeheer added most to Booking.com in Q4 2025, an estimated $33.6M increase.
  • ASR Vermogensbeheer's biggest Q4 2025 reduction was IQVIA, cutting an estimated $32.1M.
  • ASR Vermogensbeheer fully exited Stanley Black & Decker in Q4 2025, selling an estimated $8.68M.
  • ASR Vermogensbeheer's ten largest holdings make up 37% of its $8.6B portfolio in Q4 2025.
  • ASR Vermogensbeheer opened 22 new positions and closed 48 in Q4 2025.
  • ASR Vermogensbeheer's portfolio value rose 4.3% quarter-over-quarter to $8.6B.

Based on ASR Vermogensbeheer's 13F filing for Q4 2025, filed 3 Feb 2026.